VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,007
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$10.3M
4
DOCU icon
DocuSign
DOCU
+$9.68M
5
IPOD.U
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
+$8.04M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$5.47M
5
AMT icon
American Tower
AMT
+$4.64M

Sector Composition

1 Technology 18.18%
2 Healthcare 10.86%
3 Consumer Discretionary 8.93%
4 Financials 6.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$14K ﹤0.01%
+27,291
1377
$12K ﹤0.01%
+407
1378
$12K ﹤0.01%
+11,488
1379
$12K ﹤0.01%
+674
1380
$11K ﹤0.01%
12,409
-50,389
1381
$10K ﹤0.01%
+33,170
1382
$9K ﹤0.01%
+20,911
1383
$8K ﹤0.01%
+5
1384
$8K ﹤0.01%
+10,365
1385
$6K ﹤0.01%
+12,146
1386
$3K ﹤0.01%
32,075
+21,917
1387
$3K ﹤0.01%
+34,689
1388
$2K ﹤0.01%
21,041
-17,004
1389
$1K ﹤0.01%
+49,719
1390
$1K ﹤0.01%
18,492
-1,020
1391
$1K ﹤0.01%
36,828
+1,714
1392
$1K ﹤0.01%
+23,607
1393
– –
-11,659
1394
– –
-16,868
1395
– –
-1,261
1396
– –
-20,257
1397
– –
-31,098
1398
– –
-12,374
1399
– –
-13,664
1400
– –
-533
54 55
56
57 58